Page 1 of 4.
LAMB OF GOD COMMUNITY
ACCOUNTANTS' CERTIFICATE
In accordance with the instructions given to us, we have prepared, without
carrying out an audit, the Income and Expenditure Account and Balance
Sheet from your accounting records and from information and explanations
supplied to us.
TAX & PAYROLL BUREAU LTD
ACCOUNTANTS AND ADVISORS
23 DOWNVIEW PARK WEST
BELFAST BT15 5HP
30 August 2024
Page 2 of 4.
LAMB OF GOD COMMUNITY
INCOME AND EXPENDITURE ACCOUNT
YEAR ENDED 5 APRIL 2024
| 2024 | 2023 |
|---|---|
| INCOME Gift Aid 4,786 Donations 10,233 Bank Deposit Interest 382 Fundraising 2,808 Community Meeting Donations 4,020 . Goods sold 549 Grant:Early Years - Creche Receipts 56,687 79,465 LESS: EXPENDITURE Salaries 67,241 62,706 Telephone Charges 971 716 Insurances 3,894 3,507 Donations - 800 Repairs and Maintenance 6,039 6,561 Bank Charges 192 210 Payroll Charges 408 408 Heat & Light 3,825 5,646 Accountancy Charges 405 405 Depreciation: Buildings 1,400 1,400 Depreciation: Stair lift 15 15 84,390 EXCESS OF EXPENDITURE OVER INCOME 4,925 - |
7,904 1,030 128 2,126 1,855 - 850 61,865 |
| 75,758 82,374 |
|
| 6,616 - |
Page 3 of 4.
LAMB OF GOD COMMUNITY
BALANCE SHEET
AT 5 APRIL 2024
| 2024 2023 |
2024 2023 |
|
|---|---|---|
| FIXED ASSETS (See Page 4) CURRENT ASSETS Cash at Bank Bank Deposit CURRENT LIABILITIES PAYE Accruals |
178,926 40,698 25,046 65,744 1,200 405 1,605 64,139 |
180,341 44,450 24,683 |
| 69,133 1,079 405 |
||
| NET CURRENT ASSETS | 1,484 67,649 |
|
| 243,065 | 247,990 | |
| FUNDS ACCUMULATION ACCOUNT:Balance at 6 April 2023 247,990 Add:Excess of Expenditure over Income 4,925 - Capital introduced - |
254,606 6,616 - - |
|
| 243,065 | 247,990 |
Page 4 of 4.
LAMB OF GOD COMMUNITY
FIXED ASSETS SCHEDULE
YEAR ENDED 5 APRIL 2024
| COST At 6 April 2023 |
Office Land & Stair Total Equipment Buildings Lift |
|---|---|
| 8,652 196,490 5,275 210,417 - - - 0 8,652 196,490 5,275 210,417 8,602 16,284 5,190 30,076 - 1,400 15 1,415 8,602 17,684 5,205 31,491 50 178,806 70 178,926 |
|
| Additions DEPRECIATION At 6 April 2023 |
|
| Charge for year for additions NET BOOK VALUE At 5 April 2024 |
|
| At 5 April 2023 | 50 180,206 85 180,341 |